2,194 hedge funds and large institutions have $83.1B invested in Nike in 2024 Q3 according to their latest regulatory filings, with 229 funds opening new positions, 722 increasing their positions, 1,020 reducing their positions, and 203 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

1.3% less ownership

Funds ownership: 79.72%78.42% (-1.3%)

27% less call options, than puts

Call options by funds: $3.68B | Put options by funds: $5.03B

29% less repeat investments, than reductions

Existing positions increased: 722 | Existing positions reduced: 1,020

Holders
2,194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.68B
Puts
$5.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1901
$184K
1902
$183K
1903
$183K
1904
$183K
1905
$183K
1906
$182K
1907
$181K
1908
$179K
1909
$177K
1910
$174K
1911
$172K
1912
$170K
1913
$168K
1914
$167K
1915
$167K
1916
$166K
1917
$166K
1918
$162K
1919
$158K
1920
$157K
1921
$153K
1922
$152K
1923
$146K
1924
$145K
1925
$142K